Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-18 0.649929 0.740822 0.839607 0.954913 1.085793 1.229718 1.399993
2025-05-25 0.495345 0.616753 0.760389 0.942749 1.168056 1.437285 1.783507
2025-06-01 0.411824 0.545892 0.714326 0.941260 1.238912 1.615993 2.130165
2025-06-08 0.356387 0.497273 0.683188 0.946139 1.308273 1.789403 2.477479
2025-06-15 0.315901 0.460869 0.660508 0.955013 1.378098 1.963813 2.836661
2025-06-22 0.273899 0.415983 0.619319 0.930869 1.395767 2.063586 3.096244
2025-06-29 0.240518 0.378993 0.584261 0.909874 1.412913 2.160300 3.355599
2025-07-06 0.209776 0.342101 0.544786 0.876855 1.406690 2.218927 3.559206
2025-07-13 0.202238 0.340377 0.558430 0.926417 1.531183 2.485243 4.105245
2025-07-20 0.194164 0.336678 0.568120 0.969779 1.648546 2.748657 4.667670
2025-07-27 0.186226 0.332194 0.575730 1.009748 1.762851 3.015077 5.255893
2025-08-03 0.175180 0.321117 0.570993 1.027803 1.840815 3.226207 5.766658
2025-08-10 0.158406 0.298526 0.544850 1.006980 1.850915 3.325219 6.096555
2025-08-17 0.144594 0.279947 0.524070 0.993749 1.873202 3.447102 6.477665
2025-08-24 0.133979 0.266185 0.510554 0.992175 1.915815 3.607359 6.940098
2025-08-31 0.125331 0.255281 0.501223 0.997314 1.970843 3.793709 7.465274
2025-09-07 0.118021 0.246244 0.494520 1.006660 2.034235 3.999846 8.043965
2025-09-14 0.107427 0.229526 0.471323 0.981230 2.026931 4.069723 8.361443
2025-09-21 0.098249 0.214818 0.450766 0.959115 2.023971 4.147031 8.698712
2025-09-28 0.088702 0.198390 0.425227 0.924336 1.991808 4.163037 8.911333
2025-10-05 0.088215 0.201487 0.440440 0.976541 2.145399 4.567164 9.961410
2025-10-12 0.087033 0.202922 0.452196 1.022213 2.288625 4.960316 11.018898
2025-10-19 0.085518 0.203446 0.461985 1.064309 2.427345 5.354053 12.108165